Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sleep Number
SNBR
$215M
| $65K | ﹤0.01% |
1,301
-1
| -0.1% | -$50 |
|
1402
Supernus Pharmaceuticals
SUPN
$2.58B
| $65K | ﹤0.01% |
2,038
+14
| +0.7% | +$447 |
|
1403
Tilray
TLRY
$1.22B
| $65K | ﹤0.01% |
8,381
| – | – |
|
|
HBP
1404
DELISTED
Huttig Building Products, Inc.
HBP
| $65K | ﹤0.01% |
6,120
+1,238
| +25% | +$13.1K |
|
1405
Benchmark Electronics
BHE
$1.41B
| $64K | ﹤0.01% |
2,568
+526
| +26% | +$13.1K |
|
1406
Clean Harbors
CLH
$12.6B
| $64K | ﹤0.01% |
578
+300
| +108% | +$33.2K |
|
1407
Establishment Labs
ESTA
$1.06B
| $64K | ﹤0.01% |
963
+492
| +104% | +$32.7K |
|
1408
Jefferies Financial Group
JEF
$13.8B
| $64K | ﹤0.01% |
2,068
-603
| -23% | -$18.7K |
|
1409
Ultragenyx Pharmaceutical
RARE
$2.96B
| $64K | ﹤0.01% |
896
+240
| +37% | +$17.1K |
|
1410
Senseonics Holdings
SENS
$375M
| $64K | ﹤0.01% |
+32,778
| New | +$64K |
|
1411
Vericel Corp
VCEL
$1.6B
| $64K | ﹤0.01% |
1,680
-189
| -10% | -$7.2K |
|
1412
Oppenheimer Holdings
OPY
$804M
| $63K | ﹤0.01% |
1,448
| – | – |
|
1413
Prothena Corp
PRTA
$451M
| $63K | ﹤0.01% |
1,733
+657
| +61% | +$23.9K |
|
|
STR
1414
DELISTED
Sitio Royalties
STR
| $63K | ﹤0.01% |
2,364
| – | – |
|
1415
Vishay Intertechnology
VSH
$2.06B
| $63K | ﹤0.01% |
3,250
-4,892
| -60% | -$94.8K |
|
1416
World Kinect Corp
WKC
$1.43B
| $63K | ﹤0.01% |
2,358
+2,212
| +1,515% | +$59.1K |
|
1417
Albemarle
ALB
$8.8B
| $62K | ﹤0.01% |
282
-5,958
| -95% | -$1.31M |
|
1418
Bridgewater Bancshares
BWB
$457M
| $62K | ﹤0.01% |
3,738
| – | – |
|
1419
Progyny
PGNY
$1.96B
| $62K | ﹤0.01% |
+1,214
| New | +$62K |
|
1420
Insulet
PODD
$24B
| $62K | ﹤0.01% |
235
-68
| -22% | -$17.9K |
|
|
VRN
1421
DELISTED
Veren
VRN
| $62K | ﹤0.01% |
+8,656
| New | +$62K |
|
|
ROVR
1422
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $62K | ﹤0.01% |
+10,873
| New | +$62K |
|
1423
argenx
ARGX
$46.1B
| $61K | ﹤0.01% |
194
| – | – |
|
1424
A10 Networks
ATEN
$1.26B
| $61K | ﹤0.01% |
4,411
-12,152
| -73% | -$168K |
|
1425
Chemours
CC
$2.5B
| $61K | ﹤0.01% |
1,961
-2,782
| -59% | -$86.5K |
|